Latest Institutional Transactions on Barings Corporate Investors (MCI)
This table provides information on the latest institutional transactions involving Barings Corporate Investors (MCI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
48.2KNew |
$680K - $738K
|
48.2K
$1M
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-409Closed |
$5.77K - $6.27K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-33.6KClosed |
$391K - $468K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-13KClosed |
$151K - $181K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-4.99KClosed |
$58.2K - $69.6K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1MNew |
$12.4M - $13.8M
|
1M
$20.8M
|
|
|
Nov 12, 2020
Q3 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4K- 15.51% |
$49.5K - $55.3K
|
21.8K
$454K
|
|
|
Nov 12, 2020
Q3 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-400Closed |
$4.95K - $5.53K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.27KClosed |
$28K - $31.4K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-15.8KClosed |
$189K - $237K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Klingman & Associates, LLC
|
SELL
|
- |
-13KClosed |
$155K - $195K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 12, 2020
Q1 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-600Closed |
$5.64K - $10.2K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4KClosed |
$37.6K - $67.9K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 11, 2020
Q4 2019
|
Busey Wealth Management
|
SELL
|
- |
-18.8KClosed |
$304K - $321K
|
0
$0
|
|
|
Feb 03, 2020
Q4 2019
|
Calton & Associates, Inc.
|
SELL
|
- |
-11.4KClosed |
$184K - $195K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Oct 25, 2019
Q3 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-3.22KClosed |
$50.3K - $54.6K
|
0
$0
|
|
|
Oct 23, 2019
Q3 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-600Closed |
$9.37K - $10.2K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 13, 2019
Q2 2019
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-13.1KClosed |
$200K - $215K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-3.39KClosed |
$51.7K - $55.7K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-200Closed |
$3.05K - $3.28K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-470Closed |
$7.17K - $7.72K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.9KClosed |
$176K - $198K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-1.45KClosed |
$21.5K - $24.1K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Peoples Bank
|
SELL
|
- |
-13.2KClosed |
$195K - $219K
|
0
$0
|
|
|
Apr 15, 2019
Q1 2019
|
Raymond James Trust N.A.
|
BUY
|
- |
14.8KNew |
$220K - $247K
|
14.8K
$308K
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-200Closed |
$2.94K - $3.12K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-590Closed |
$8.67K - $9.2K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-1.29KClosed |
$19K - $20.1K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.9KClosed |
$58.8K - $60.8K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.47KClosed |
$37.3K - $38.6K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-2.22KClosed |
$33.5K - $34.7K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.6KClosed |
$39.2K - $40.6K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Aug 13, 2024
Q1 2018
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-716Closed |
$10.6K - $11.1K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-19.4KClosed |
$287K - $301K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 21, 2018
Q4 2017
|
Massmutual Trust CO Fsb
|
BUY
|
- |
9.77K+ 279.03% |
$149K - $157K
|
13.3K
$276K
|
|
|
Feb 09, 2018
Q4 2017
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12.3KClosed |
$187K - $197K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-12.6K- 26.47% |
$192K - $202K
|
34.9K
$726K
|
|
|
Feb 05, 2018
Q4 2017
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-23.5K- 18.79% |
$359K - $378K
|
102K
$2.12M
|
|
| Q3 2017 | |||||||
|
Oct 24, 2017
Q3 2017
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
11.9KNew |
$181K - $193K
|
11.9K
$248K
|
|
| Q2 2017 | |||||||
|
Aug 10, 2017
Q2 2017
|
Pittenger & Anderson Inc
|
BUY
|
- |
2KNew |
N/A
|
2K
$41.6K
|
|